GGEAX Dividend Information

GGEAX has an annual dividend of $0.057 per share, with a yield of 0.22%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.22%

Total Yield

11.27%

Annual Dividend

$0.057

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-68.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$2.91684	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Jun 9, 2025	$0.02226	Regular Cash	Jun 6, 2025	Jun 10, 2025
Dec 19, 2024	$1.65649	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Jun 10, 2024	$0.02611	Regular Cash	Jun 7, 2024	Jun 11, 2024
Dec 20, 2023	$0.04818	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 21, 2022	$1.63475	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Jun 6, 2022	$0.05375	Regular Cash	Jun 3, 2022	Jun 7, 2022
Dec 21, 2021	$3.07058	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.24933	LT Capital Gains	Dec 20, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.